82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,095 GBP2025-03-31
19,761 GBP2024-03-31
Debtors
1,946,893 GBP2025-03-31
1,324,098 GBP2024-03-31
Cash at bank and in hand
375,467 GBP2025-03-31
1,323,747 GBP2024-03-31
Current Assets
2,322,360 GBP2025-03-31
2,647,845 GBP2024-03-31
Net Current Assets/Liabilities
1,011,213 GBP2025-03-31
1,911,280 GBP2024-03-31
Total Assets Less Current Liabilities
1,045,308 GBP2025-03-31
1,931,041 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
100 GBP2024-03-31
Share premium
245,110 GBP2025-03-31
Retained earnings (accumulated losses)
800,045 GBP2025-03-31
1,930,941 GBP2024-03-31
Equity
1,045,308 GBP2025-03-31
1,931,041 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,208 GBP2025-03-31
16,208 GBP2024-03-31
Plant and equipment
86,110 GBP2025-03-31
47,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,318 GBP2025-03-31
64,076 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,208 GBP2025-03-31
13,376 GBP2024-03-31
Plant and equipment
52,015 GBP2025-03-31
30,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,223 GBP2025-03-31
44,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,832 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
34,095 GBP2025-03-31
16,929 GBP2024-03-31
Land and buildings
2,832 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722,473 GBP2025-03-31
960,131 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
28,007 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,224,420 GBP2025-03-31
335,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,946,893 GBP2025-03-31
1,324,098 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,150 GBP2025-03-31
Trade Creditors/Trade Payables
Current
133,645 GBP2025-03-31
126,218 GBP2024-03-31
Amounts owed to group undertakings
Current
448,253 GBP2025-03-31
Other Taxation & Social Security Payable
Current
177,720 GBP2025-03-31
148,673 GBP2024-03-31
Other Creditors
Current
546,379 GBP2025-03-31
461,674 GBP2024-03-31